| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 3,021,608 | 92,975,000 | 8.57% | ||
| 2 | VANGUARD GROUP INC | 2,753,599 | 84,728,000 | 7.81% | ||
| 3 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,472,608 | 76,082,000 | 7.01% | ||
| 4 | Capital World Investors | 2,253,110 | 69,328,000 | 6.39% | ||
| 5 | Silver Point Capital L.P. | 2,079,500 | 63,986,000 | 5.90% | ||
| 6 | Bank of New York Mellon Corp | 1,337,732 | 41,161,000 | 3.79% | ||
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,303,542 | 40,110,000 | 3.70% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,191,037 | 36,648,000 | 3.38% | ||
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 1,154,352 | 35,519,000 | 3.27% | ||
| 10 | STATE STREET CORP | 1,031,636 | 31,737,000 | 2.92% | ||
| 11 | Numeric Investors LLC | 1,021,589 | 31,434,000 | 2.90% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 954,700 | 29,376,000 | 2.71% | Call | |
| 13 | Penn Capital Management Company, LLC | 758,853 | 23,350,000 | 2.15% | ||
| 14 | CITADEL ADVISORS LLC | 694,436 | 21,368,000 | 1.97% | ||
| 15 | Three Corner Global Investors LP | 661,410 | 20,352,000 | 1.88% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 514,074 | 15,818,000 | 1.46% | ||
| 17 | Covalent Partners LLC | 505,841 | 15,565,000 | 1.43% | ||
| 18 | D. E. Shaw & Co., Inc. | 496,704 | 15,284,000 | 1.41% | ||
| 19 | GOLDMAN SACHS GROUP INC | 433,518 | 13,339,000 | 1.23% | ||
| 20 | Invesco Ltd. | 427,277 | 13,149,000 | 1.21% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 399,991 | 12,308,000 | 1.13% | ||
| 22 | Gotham Asset Management, LLC | 376,632 | 11,589,000 | 1.07% | ||
| 23 | AMERIPRISE FINANCIAL INC | 365,168 | 11,235,000 | 1.04% | ||
| 24 | AQR ARBITRAGE LLC | 347,034 | 10,678,000 | 0.98% | ||
| 25 | NORGES BANK | 322,991 | 9,939,000 | 0.92% | ||
| 26 | HANCOCK WHITNEY CORP | 311,056 | 9,571,000 | 0.88% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 289,852 | 8,919,000 | 0.82% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 257,995 | 7,939,000 | 0.73% | ||
| 29 | PRINCIPAL FINANCIAL GROUP INC | 257,605 | 7,927,000 | 0.73% | ||
| 30 | KENNEDY CAPITAL MANAGEMENT LLC | 254,568 | 7,833,000 | 0.72% | ||
| 31 | RUSSELL FRANK CO/ | 249,673 | 7,688,000 | 0.71% | ||
| 32 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 244,611 | 7,527,000 | 0.69% | ||
| 33 | ELEMENT CAPITAL MANAGEMENT LLC | 237,309 | 7,302,000 | 0.67% | ||
| 34 | NORTHERN TRUST CORP | 228,200 | 7,022,000 | 0.65% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 212,283 | 6,531,000 | 0.60% | ||
| 36 | PANAGORA ASSET MANAGEMENT INC | 206,770 | 6,362,000 | 0.59% | ||
| 37 | CIBC Asset Management Inc | 168,694 | 5,191,000 | 0.48% | ||
| 38 | Covey Capital Advisors, LLC | 160,443 | 4,937,000 | 0.45% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 158,777 | 4,887,000 | 0.45% | ||
| 40 | Visium Asset Management, LP | 152,256 | 4,685,000 | 0.43% | ||
| 41 | CASTLE RIDGE INVESTMENT MANAGEMENT LP | 145,470 | 4,476,000 | 0.41% | ||
| 42 | ONTARIO TEACHERS PENSION PLAN BOARD | 144,900 | 4,459,000 | 0.41% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 141,145 | 4,343,000 | 0.40% | ||
| 44 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,476 | 4,261,000 | 0.39% | ||
| 45 | DEUTSCHE BANK AG\ | 134,009 | 4,122,000 | 0.38% | ||
| 46 | MORGAN STANLEY | 129,662 | 3,989,000 | 0.37% | ||
| 47 | Spark Investment Management LLC | 127,700 | 3,929,000 | 0.36% | ||
| 48 | THOMPSON INVESTMENT MANAGEMENT, INC. | 126,320 | 3,887,000 | 0.36% | ||
| 49 | HighTower Advisors, LLC | 124,345 | 3,820,000 | 0.35% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 122,514 | 3,769,000 | 0.35% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
